Creditriskmonitor Com (CRMZ) Cash & Current Investments (2010 - 2026)

Creditriskmonitor Com's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $17.4 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 137.46% year-over-year to $17.4 million in Q1 2026; TTM through Mar 2026 was $17.4 million, a 137.46% increase from a year earlier, with the FY2025 full-year figure at $16.9 million, up 84.5% from the prior year.
• Cash & Current Investments grew to $17.4 million in Q1 2026 per CRMZ's latest filing, from $16.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $17.4 million in Q1 2026 and bottomed at $7.3 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $13.7 million (2023), against an average of $13.2 million.
• Across the five-year window, Cash & Current Investments plunged 51.01% in 2025 and surged 137.46% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $13.9 million in 2022, then advanced by 4.35% to $14.5 million in 2023, then slumped by 36.95% to $9.1 million in 2024, then jumped by 84.5% to $16.9 million in 2025, then climbed by 3.13% to $17.4 million in 2026.
• Per Business Quant, the three latest CRMZ Cash & Current Investments figures stand at $17.4 million (Q1 2026), $16.9 million (Q4 2025), and $13.0 million (Q3 2025).